Registered Number:09799140 |
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2023
Look Forward Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Look Forward Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
459,847
490,317
2
459,847
490,317
Trade and other receivables |
543,263
565,174
3
108,886
Cash and cash equivalents |
153,530
718,704
652,149
Trade and other payables: amounts falling due within one |
year |
(364,196)
(294,649)
4
287,953
424,055
Net current assets
Total assets less current liabilities |
883,902
778,270
Trade and other payables: amounts falling due after more |
than one year |
(36,667)
(26,667)
5
857,235
Net assets
741,603
1,000
1,000
856,235
740,603
857,235
741,603
Shareholders' funds
For the year ended 30 September 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 19 February 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 September 2023
Look Forward Limited
Notes to the Financial Statements
Statutory Information
Look Forward Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 09799140. |
6-8 Manvers Road
Swallownest
Sheffield
South Yorkshire
S26 4UD
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
619,621
58,670
156,097
321,829
83,025
88,865
16,708
39,357
18,000
14,800
-
-
(43,250)
(18,500)
(61,750)
296,579
195,454
75,378
646,736
79,325
Provision for depreciation and impairment |
129,304
4,316
15,331
72,077
37,580
Charge for year
89,579
10,140
22,444
49,174
7,821
(31,994)
-
-
(22,077)
(9,917)
186,889
14,456
37,775
99,174
35,484
43,841
197,405
157,679
60,922
459,847
45,445
249,752
140,766
54,354
490,317
3. Trade and other receivables |
2022
2023
565,174
543,263
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For the year ended 30 September 2023
Look Forward Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
42,551
-
-
106,234
Taxation and social security |
173,024
99,888
79,074
158,074
294,649
364,196
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
26,667
36,667
6. Average number of persons employed |
During the year the average number of employees was 5 (2022 : 5)
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